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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
204
0 vs. Q2 2025
Portfolio value
$3.19B
+$194.8M (+6.5%) vs. Q2 2025
Filed
Oct 16, 2025
SEC
Holdings of Cohen Klingenstein LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,137,063$757.5M23.7%−17,465−1.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF670,420$199.5M6.3%−8,450−1.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF321,875$193.2M6.1%−4,485−1.4%Reduced–
iShares Russell 2000 Growth ETF464287648ETF526,042$168.4M5.3%−6,346−1.2%Reduced–
MSFTMicrosoft CorpStock285,500$147.9M4.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock548,575$120.5M3.8%00.0%UnchangedHistory
AAPLApple Inc.Stock466,450$118.8M3.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock130,223$99.4M3.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock464,050$86.6M2.7%+400+0.1%AddedHistory
DISWalt Disney CoStock553,075$63.3M2.0%00.0%UnchangedHistory
AXPAmerican Express CoStock186,162$61.8M1.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock253,300$61.6M1.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock241,220$58.7M1.8%−1,000−0.4%ReducedHistory
AVGOBroadcom Inc.COM177,555$58.6M1.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock79,498$58.4M1.8%+50.0%AddedHistory
BRK.BBerkshire Hathaway IncStock105,934$53.3M1.7%00.0%UnchangedHistory
PEPPepsiCo IncStock297,080$41.7M1.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock123,943$29.3M0.9%−550.0%ReducedHistory
PGProcter & Gamble CoStock174,580$26.8M0.8%00.0%UnchangedHistory
RTXRTX CorpStock154,527$25.9M0.8%−3,900−2.5%ReducedHistory
JNJJohnson & JohnsonStock128,350$23.8M0.7%−409−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock72,700$22.9M0.7%00.0%UnchangedHistory
CVXChevron CorpStock141,933$22.0M0.7%+98,933+230.1%AddedHistory
YUMYum Brands IncStock144,870$22.0M0.7%00.0%UnchangedHistory
TSLATesla, Inc.Stock46,545$20.7M0.6%00.0%UnchangedHistory
ORCLOracle CorpStock72,700$20.4M0.6%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM37,723$18.5M0.6%00.0%UnchangedHistory
CMCSAComcast CorpStock573,188$18.0M0.6%−876−0.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock108,133$14.4M0.5%00.0%UnchangedHistory
BACBank of America CorpStock278,043$14.3M0.4%+235+0.1%AddedHistory
ITWIllinois Tool Works IncStock54,601$14.2M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock168,149$13.4M0.4%00.0%UnchangedHistory
VVisa Inc.Stock36,000$12.3M0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT60,914$11.7M0.4%00.0%UnchangedHistory
SHELShell plcADR157,098$11.2M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM99,400$11.2M0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock53,400$10.9M0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock35,500$10.7M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.COM124,194$10.4M0.3%−3,041−2.4%ReducedHistory
GEGeneral Electric CoStock32,589$9.80M0.3%00.0%UnchangedHistory
MAMastercard IncStock16,800$9.56M0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock19,590$9.50M0.3%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock238,176$9.34M0.3%00.0%UnchangedHistory
GLGlobe Life Inc.COM63,089$9.02M0.3%00.0%UnchangedHistory
AMGNAmgen IncStock31,270$8.82M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock31,167$8.79M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock126,280$8.64M0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM40,631$8.55M0.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM112,193$8.36M0.3%00.0%UnchangedHistory
SAPSAP SEADR30,179$8.06M0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock90,900$7.62M0.2%00.0%UnchangedHistory
FDXFedEx CorpStock31,446$7.42M0.2%−1,643−5.0%ReducedHistory
LHLabcorp Holdings Inc.Stock24,710$7.09M0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock43,679$7.08M0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF14,733$7.07M0.2%00.0%Unchanged–
TELTE Connectivity plcStock31,400$6.89M0.2%00.0%UnchangedHistory
VMCVulcan Materials COCOM21,768$6.70M0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock49,435$6.62M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock39,400$6.55M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock16,000$6.48M0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock27,020$6.40M0.2%−280−1.0%ReducedHistory
NFLXNetflix IncStock5,000$5.99M0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock17,250$5.96M0.2%+50+0.3%AddedHistory
COSTCostco Wholesale CorpStock6,400$5.92M0.2%00.0%UnchangedHistory
MDTMedtronic plcCOM60,497$5.76M0.2%−4,852−7.4%ReducedHistory
BKNGBooking Holdings Inc.Stock1,000$5.40M0.2%00.0%UnchangedHistory
ALLAllstate CorpStock24,811$5.33M0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock51,000$5.26M0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock8,143$5.01M0.2%00.0%UnchangedHistory
MMM3M CoStock31,833$4.94M0.2%−616−1.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock68,709$4.61M0.1%00.0%UnchangedHistory
NEENextera Energy IncStock59,400$4.48M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock154,832$4.37M0.1%00.0%UnchangedHistory
PFEPfizer IncStock169,014$4.31M0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock18,000$4.17M0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock21,900$4.02M0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF13,565$3.99M0.1%00.0%Unchanged–
VZVerizon Communications IncStock90,641$3.98M0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM91,399$3.92M0.1%00.0%UnchangedHistory
INTCIntel CorpStock115,400$3.87M0.1%00.0%UnchangedHistory
Siemens A G Sponsored ADR826197501COM28,600$3.86M0.1%00.0%Unchanged–
LINLinde PLCSHS8,000$3.80M0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW8,460$3.78M0.1%00.0%UnchangedHistory
MSMorgan StanleyStock21,800$3.47M0.1%00.0%UnchangedHistory
KOCoca Cola CoStock52,000$3.45M0.1%00.0%UnchangedHistory
GSKGSK plcADR79,398$3.43M0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock16,064$3.41M0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock23,600$3.41M0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock51,203$3.38M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock10,705$3.14M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock11,950$3.00M0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock30,500$2.98M0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,600$2.87M0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock98,600$2.80M0.1%00.0%UnchangedHistory
METMetlife IncStock33,745$2.78M0.1%00.0%UnchangedHistory
DEDeere & CoStock6,000$2.74M0.1%00.0%UnchangedHistory
BABoeing CoStock12,700$2.74M0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock9,000$2.74M0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock45,668$2.73M0.1%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B2,290$2.70M0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (2)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Cohen Klingenstein LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock96,528$13.4M0.4%History
SPGIS&P Global Inc.Stock400$210.9K<0.1%History